VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$159K ﹤0.01%
+5,000
577
$159K ﹤0.01%
5,844
+44
578
$154K ﹤0.01%
9,240
-9,900
579
$150K ﹤0.01%
2,311
-10
580
$150K ﹤0.01%
11,800
+200
581
$148K ﹤0.01%
3,343
-16
582
$142K ﹤0.01%
11,502
-1,581
583
$141K ﹤0.01%
10,925
-1,406
584
$141K ﹤0.01%
10,882
-1,222
585
$140K ﹤0.01%
10,568
-1,027
586
$139K ﹤0.01%
13,429
+898
587
$139K ﹤0.01%
5,621
+2,212
588
$139K ﹤0.01%
+4,623
589
$135K ﹤0.01%
21,609
-8,433
590
$134K ﹤0.01%
14,963
+1,633
591
$134K ﹤0.01%
+9,900
592
$129K ﹤0.01%
8,497
-1,117
593
$128K ﹤0.01%
15,900
-9,600
594
$128K ﹤0.01%
+10,447
595
$127K ﹤0.01%
+9,369
596
$125K ﹤0.01%
2,889
-44
597
$123K ﹤0.01%
7,819
-701
598
$121K ﹤0.01%
14,261
+3,285
599
$120K ﹤0.01%
4,443
+84
600
$118K ﹤0.01%
+13,142
22 23
24
25 26